Soc. Generale Put 30 VBK 21.06.2024
/ DE000SV9TQ03
Soc. Generale Put 30 VBK 21.06.20.../ DE000SV9TQ03 /
| 6/19/2024 9:38:56 PM |
Chg.+0.180 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+19.35% |
1.110
Bid Size: 3,000 |
1.210
Ask Size: 3,000 |
VERBIO SE INH O.N. |
30.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SV9TQ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
4.06 |
| Historic volatility: |
0.54 |
| Parity: |
0.98 |
| Time value: |
0.03 |
| Break-even: |
19.90 |
| Moneyness: |
1.48 |
| Premium: |
0.02 |
| Premium p.a.: |
16.56 |
| Spread abs.: |
0.08 |
| Spread %: |
8.60% |
| Delta: |
-0.88 |
| Theta: |
-0.31 |
| Omega: |
-1.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.920 |
| High: |
1.120 |
| Low: |
0.920 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.98% |
| 1 Month |
|
|
+29.07% |
| 3 Months |
|
|
-6.72% |
| YTD |
|
|
+113.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.910 |
| 1M High / 1M Low: |
1.000 |
0.640 |
| 6M High / 6M Low: |
1.290 |
0.510 |
| High (YTD): |
3/14/2024 |
1.290 |
| Low (YTD): |
1/2/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.65% |
| Volatility 6M: |
|
104.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
